SJIM
St. Johns Investment Management Portfolio holdings
AUM
$218M
This Quarter Return
+14.81%
1 Year Return
+15.02%
3 Year Return
+64.69%
5 Year Return
+118.1%
10 Year Return
+234.84%
AUM
$162M
AUM Growth
+$162M
(+9.3%)
Cap. Flow
-$6.83M
Cap. Flow
% of AUM
-4.21%
Top 10 Holdings %
Top 10 Hldgs %
46.67%
Holding
181
New
8
Increased
17
Reduced
73
Closed
11
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$1.92M |
| 2 |
Wheaton Precious Metals
WPM
|
$96K |
| 3 |
Salesforce
CRM
|
$93.9K |
| 4 |
Industrial Select Sector SPDR Fund
XLI
|
$90.7K |
| 5 |
Viatris
VTRS
|
$62K |
Top Sells
| 1 |
Schwab US Mid-Cap ETF
SCHM
|
$2.5M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$1.55M |
| 3 |
Schwab U.S Small- Cap ETF
SCHA
|
$559K |
| 4 |
Apple
AAPL
|
$464K |
| 5 |
Globus Medical
GMED
|
$462K |
Sector Composition
| 1 | Technology | 13.2% |
| 2 | Healthcare | 7.21% |
| 3 | Consumer Discretionary | 7.03% |
| 4 | Financials | 6.02% |
| 5 | Communication Services | 5.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
McDonald's
MCD
$226B
| $1.74M | 1.07% |
8,111
-291
| -3% | -$62.4K |
|
|
27
iShares MSCI EAFE ETF
EFA
$65.4B
| $1.71M | 1.06% |
23,445
-21,254
| -48% | -$1.55M |
|
28
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $1.65M | 1.02% |
10,273
+237
| +2% | +$38.1K |
|
29
Financial Select Sector SPDR Fund
XLF
$53.6B
| $1.62M | 1% |
54,783
-1,147
| -2% | -$33.8K |
|
30
Truist Financial
TFC
$59.8B
| $1.59M | 0.98% |
33,149
-2,043
| -6% | -$97.9K |
|
31
JPMorgan Chase
JPM
$824B
| $1.52M | 0.94% |
11,954
-787
| -6% | -$100K |
|
32
Meta Platforms (Facebook)
META
$1.85T
| $1.51M | 0.93% |
5,542
-219
| -4% | -$59.8K |
|
33
Materials Select Sector SPDR Fund
XLB
$5.46B
| $1.5M | 0.92% |
20,669
-1,062
| -5% | -$76.9K |
|
34
Amgen
AMGN
$153B
| $1.47M | 0.9% |
6,376
-144
| -2% | -$33.1K |
|
35
Walmart
WMT
$793B
| $1.46M | 0.9% |
10,114
-66
| -0.6% | -$9.51K |
|
36
PepsiCo
PEP
$203B
| $1.44M | 0.89% |
9,695
-581
| -6% | -$86.2K |
|
37
Target
TGT
$42B
| $1.44M | 0.89% |
8,130
-445
| -5% | -$78.5K |
|
38
Intel
INTC
$105B
| $1.4M | 0.86% |
28,075
-2,582
| -8% | -$129K |
|
39
Home Depot
HD
$406B
| $1.37M | 0.85% |
5,159
+184
| +4% | +$48.9K |
|
40
Stryker
SYK
$149B
| $1.34M | 0.83% |
5,468
-433
| -7% | -$106K |
|
41
Procter & Gamble
PG
$370B
| $1.27M | 0.79% |
9,152
-162
| -2% | -$22.5K |
|
42
American Express
AXP
$225B
| $1.26M | 0.78% |
10,414
-1,020
| -9% | -$123K |
|
43
Lowe's Companies
LOW
$146B
| $1.16M | 0.72% |
7,231
-19
| -0.3% | -$3.05K |
|
44
3M
MMM
$81B
| $1.16M | 0.72% |
6,638
-203
| -3% | -$35.5K |
|
45
Cisco
CSCO
$268B
| $1.16M | 0.71% |
25,823
-2,140
| -8% | -$95.8K |
|
46
FedEx
FDX
$53.2B
| $1.15M | 0.71% |
4,424
+1
| +0% | +$260 |
|
47
Merck
MRK
$210B
| $1.11M | 0.69% |
13,578
-923
| -6% | -$75.5K |
|
48
CVS Health
CVS
$93B
| $1.1M | 0.68% |
16,025
-927
| -5% | -$63.3K |
|
49
Pfizer
PFE
$141B
| $1.05M | 0.65% |
28,555
-383
| -1% | -$71.6K |
|
50
UnitedHealth
UNH
$279B
| $999K | 0.62% |
2,849
-102
| -3% | -$35.8K |
|